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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+27.51%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$763M
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.6% |
| 2 | Miscellaneous | 19.47% |
| 3 | Technology | 15.78% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-4,693
| Closed | -$742K | – |
|
1927
Jumia Technologies
JMIA
$774M
| – | – |
-17,778
| Closed | -$123K | – |
|
1928
St. Joe Company
JOE
$3.75B
| – | – |
-5,631
| Closed | -$354K | – |
|
1929
Kadant
KAI
$3.06B
| – | – |
-4,031
| Closed | -$1.18M | – |
|
1930
KALA BIO
KALA
$3.64M
| – | – |
-3,044
| Closed | -$26K | – |
|
1931
Keysight
KEYS
$60.9B
| – | – |
-1,199
| Closed | -$338K | – |
|
1932
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$967M
| – | – |
-36,522
| Closed | -$51K | – |
|
|
TBHC
1933
DELISTED
The Brand House Collective
TBHC
| – | – |
-38,545
| Closed | -$36K | – |
|
1934
Kimberly-Clark
KMB
$33.1B
| – | – |
-13,364
| Closed | -$1.29M | – |
|
1935
CarMax
KMX
$7.07B
| – | – |
-33,621
| Closed | -$1.4M | – |
|
1936
Kodiak Sciences
KOD
$5.1B
| – | – |
-9,301
| Closed | -$355K | – |
|
1937
Kilroy Realty
KRC
$3.87B
| – | – |
-9,348
| Closed | -$264K | – |
|
1938
Knightscope
KSCP
$13.7M
| – | – |
-16,065
| Closed | -$67K | – |
|
1939
Kohl's
KSS
$2.4B
| – | – |
-21,123
| Closed | -$272K | – |
|
1940
Kura Oncology
KURA
$855M
| – | – |
-30,615
| Closed | -$249K | – |
|
1941
Loews
L
$22.3B
| – | – |
-4,032
| Closed | -$430K | – |
|
1942
The Marzetti Company
MZTI
$2.76B
| – | – |
-1,600
| Closed | -$221K | – |
|
1943
nLIGHT
LASR
$2.07B
| – | – |
-14,659
| Closed | -$836K | – |
|
1944
Levi Strauss
LEVI
$7.5B
| – | – |
-15,780
| Closed | -$292K | – |
|
1945
Lazard Global Total Return & Income Fund
LGI
$216M
| – | – |
-10,800
| Closed | -$174K | – |
|
1946
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-2,049
| Closed | -$409K | – |
|
1947
Largo
LGO
$47.7M
| – | – |
-28,199
| Closed | -$32K | – |
|
1948
AEye
LIDR
$39.3M
| – | – |
-13,459
| Closed | -$24K | – |
|
1949
Lindblad Expeditions
LIND
$2.31B
| – | – |
-10,935
| Closed | -$189K | – |
|
1950
LeMaitre Vascular
LMAT
$1.89B
| – | – |
-2,011
| Closed | -$219K | – |
|
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Virtu Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Virtu Financial held 2,546 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Virtu Financial deployed $382M of net new capital in Q2 2026, opening 974 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold Trust: 431,046 shares worth $159M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Sandisk, an estimated $160M trimmed.
- Virtu Financial's largest Q2 2026 buy was SPDR Gold Trust: 431,046 shares worth $159M.
- Virtu Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $73.2M increase.
- Virtu Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $160M.
- Virtu Financial fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $11.7M.
- Virtu Financial's ten largest holdings make up 54% of its $3.18B portfolio in Q2 2026.
- Virtu Financial opened 974 new positions and closed 998 in Q2 2026.
- Virtu Financial's portfolio value rose 32% quarter-over-quarter to $3.18B.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.